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Freeport-McMoran

1,513 hedge funds and large institutions have $47B invested in Freeport-McMoran in 2025 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 631 increasing their positions, 510 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.65% less ownership

Funds ownership: 85.18%83.53% (-1.6%)

11% less capital invested

Capital invested by funds: $53.1B → $47B (-$6.09B)

42% less funds holding in top 10

Funds holding in top 10: 2615 (-11)

Holders
1,513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.75B
Puts
$2.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFP
1251
Root Financial Partners
California
$125K
HPC
1252
HM Payson & Co
Maine
$123K
QC
1253
Quent Capital
New York
$120K
LI
1254
LRI Investments
Florida
$119K
PSB
1255
Piscataqua Savings Bank
New Hampshire
$118K
PTC
1256
Private Trust Company
Ohio
$115K
HB
1257
Horizon Bancorp
Indiana
$112K
BTI
1258
Blue Trust Inc
Georgia
$111K
CAL
1259
Capital Analysts LLC
Pennsylvania
$110K
GWSA
1260
Global Wealth Strategies & Associates
Colorado
$108K
WAS
1261
Winch Advisory Services
Wisconsin
$108K
GEA
1262
Glen Eagle Advisors
New Jersey
$107K
OAM
1263
Ostrum Asset Management
France
$104K
MHR
1264
Matthew Hamilton Rosenberg
$98.6K
IBOK
1265
Independence Bank of Kentucky
Kentucky
$98.4K
AA
1266
Addison Advisors
Vermont
$96.9K
Kayne Anderson Rudnick Investment Management
1267
Kayne Anderson Rudnick Investment Management
California
$96K
TWD
1268
True Wealth Design
Ohio
$93.7K
CFD
1269
Creative Financial Designs
Indiana
$92.7K
OIA
1270
Optimum Investment Advisors
Illinois
$92.2K
C
1271
Covestor
United Kingdom
$92K
CA
1272
Centerpoint Advisors
Massachusetts
$92K
CA
1273
CoreCap Advisors
Michigan
$91K
OP
1274
ORG Partners
Indiana
$89.6K
WSCM
1275
Wellington Shields Capital Management
New York
$89.6K